New York, NYCIK 17875964 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
80 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cava Group Inc | 512.0K | $30.05M | 4.2% | +193.5K | Added |
| 2 | Dutch Bros Inc | 434.5K | $26.60M | 3.7% | −11.3K | Reduced |
| 3 | Ormat Technologies Inc | 231.6K | $25.59M | 3.6% | +231.6K | New |
| 4 | Vanguard Star Fds |
| 339.1K |
| $25.58M |
| 3.6% |
| 0 |
| Held |
| 5 | Powell Inds Inc | 76.7K | $24.45M | 3.4% | −701 | Reduced |
| 6 | Spx Technologies Inc | 121.4K | $24.29M | 3.4% | +121.4K | New |
| 7 | Interdigital Inc | 71.2K | $22.68M | 3.2% | −10.9K | Reduced |
| 8 | Federal Signal Corp | 204.1K | $22.16M | 3.1% | +123.2K | Added |
| 9 | Sharkninja Inc | 196.4K | $21.97M | 3.1% | −42.1K | Reduced |
| 10 | Hayward Hldgs Inc | 1.39M | $21.43M | 3.0% | −8.0K | Reduced |
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